| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| - - | HOLD | 0 @ CNH 0 | CNH 0 | |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 5.35398 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 5.35398. The average price that 000063.SZ shares were previous bought at was CNY 4.65072. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 000063.SZ has fallen by CNY 22,515 compared to the previous valuation of ZTE Corporation |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.569572 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.569572. The average price that 000100.SZ shares were previous bought at was CNY 0.625491. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 000100.SZ has fallen by CNY 11,231 compared to the previous valuation of TCL Technology Group Corporation |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 77.254 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 77.254. The average price that 000270.KS shares were previous bought at was KRW 65.7418. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 30 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.82775 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 7.82775. The average price that 000538.SZ shares were previous bought at was CNY 7.9443. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 000538.SZ has fallen by CNY 795 compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.66056 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.66056. The average price that 000651.SZ shares were previous bought at was CNY 6.50959. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 000651.SZ has fallen by CNY 436 compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 353.065 | KRW 0 | |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.538633 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.538633. The average price that 000725.SZ shares were previous bought at was CNY 0.538877. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 13,463 compared to the previous valuation of BOE Technology Group Co., Ltd. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.67496 | CNY 0 | The current share valuation price of 000729.SZ based on adjusted close was CNY 1.67496. The average price that 000729.SZ shares were previous bought at was CNY 1.84362. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 000729.SZ has fallen by CNY 1,781 compared to the previous valuation of Beijing Yanjing Brewery Co., Ltd. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 16.8312 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 16.8312. The average price that 000858.SZ shares were previous bought at was CNY 17.9945. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 000858.SZ has fallen by CNY 752 compared to the previous valuation of Wuliangye Yibin Co., Ltd. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.31635 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.31635. The average price that 000876.SZ shares were previous bought at was CNY 1.36667. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 000876.SZ has fallen by CNY 6,640 compared to the previous valuation of New Hope Liuhe Co., Ltd. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.4162 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.4162. The average price that 001965.SZ shares were previous bought at was CNY 1.73133. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 001965.SZ has increased by CNY 1,777 compared to the previous valuation of China Merchants Expressway Network and Technology Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.1581 | CNY 0 | |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.49354 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.49354. The average price that 002185.SZ shares were previous bought at was CNY 1.22429. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 002185.SZ has fallen by CNY 5,842 compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 6.91925 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 6.91925. The average price that 002230.SZ shares were previous bought at was CNY 6.47973. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 002230.SZ has fallen by CNY 10,439 compared to the previous valuation of Iflytek Co., Ltd. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.58769 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.58769. The average price that 002236.SZ shares were previous bought at was CNY 2.2621. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 002236.SZ has fallen by CNY 5,107 compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.929597 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.929597. The average price that 002252.SZ shares were previous bought at was CNY 0.937982. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 002252.SZ has fallen by CNY 2,726 compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 8.35374 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 8.35374. The average price that 002311.SZ shares were previous bought at was CNY 8.13872. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 002311.SZ has increased by CNY 5,199 compared to the previous valuation of Guangdong Haid Group Co., Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.50023 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.50023. The average price that 002352.SZ shares were previous bought at was CNY 6.45821. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 002352.SZ has fallen by CNY 1,449 compared to the previous valuation of S.F. Holding Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 54.4061 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 54.4061. The average price that 002371.SZ shares were previous bought at was CNY 54.4152. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 60,737 compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.75372 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 1.75372. The average price that 002414.SZ shares were previous bought at was CNY 1.19859. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 002414.SZ has increased by CNY 1,207 compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 002456.SZ - OFILM Group Co., Ltd. | HOLD | 0 @ CNY 1.57792 | CNY 0 | |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.71715 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.71715. The average price that 002459.SZ shares were previous bought at was CNY 1.27902. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 002459.SZ has fallen by CNY 14,265 compared to the previous valuation of JA Solar Technology Co., Ltd. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | HOLD | 0 @ CNY 1.59199 | CNY 0 | The current share valuation price of 002465.SZ based on adjusted close was CNY 1.59199. The average price that 002465.SZ shares were previous bought at was CNY 1.70414. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 002465.SZ has fallen by CNY 5,596 compared to the previous valuation of Guangzhou Haige Communications Group Incorporated Company |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 6.73501 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 6.73501. The average price that 002714.SZ shares were previous bought at was CNY 5.58581. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 5,328 compared to the previous valuation of Muyuan Foods Co., Ltd. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 64.2429 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 64.2429. The average price that 005930.KS shares were previous bought at was KRW 39.9704. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 145,400 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 48.9954 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 48.9954. The average price that 005935.KS shares were previous bought at was KRW 32.8612. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 99,261 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 195.508 | KRW 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 147.393 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 147.393. The average price that 009150.KS shares were previous bought at was KRW 87.0067. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 6,643 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 12.9773 | KRW 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 200.589 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 200.589. The average price that 012330.KS shares were previous bought at was KRW 176.582. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 1,323 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 588.894 | KRW 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 32.6297 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 32.6297. The average price that 015760.KS shares were previous bought at was KRW 19.9586. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 20,942 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.1874 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.1874. The average price that 017670.KS shares were previous bought at was KRW 38.5611. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 6,472 compared to the previous valuation of SK TELECOM LTD |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 114.526 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 114.526. The average price that 018260.KS shares were previous bought at was KRW 95.5846. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 2,636 compared to the previous valuation of SAMSUNG SDS LTD |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.5716 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.5716. The average price that 032640.KS shares were previous bought at was KRW 8.49033. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 14,235 compared to the previous valuation of LG UPLUS CORP |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 98.6684 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 98.6684. The average price that 033780.KS shares were previous bought at was KRW 85.3487. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 16,409 compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.23365 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.23365. The average price that 034220.KS shares were previous bought at was KRW 10.2705. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 10,479 compared to the previous valuation of LG DISPLAY LTD |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 177.888 | KRW 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 58.5506 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 58.5506. The average price that 066570.KS shares were previous bought at was KRW 52.7541. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 2,648 compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 126.995 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 126.995. The average price that 068270.KS shares were previous bought at was KRW 118.432. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 1,824 compared to the previous valuation of CELLTRION INC |
| 1020.SAU - | HOLD | 0 @ SAR 3.15967 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.15967. The average price that 1020.SAU shares were previous bought at was SAR 3.77811. The current market price is -16.4% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.08118 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.08118. The average price that 1088.HK shares were previous bought at was HKD 4.21768. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 47,388 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.653793 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.653793. The average price that 1101.TW shares were previous bought at was TWD 0.993821. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in 1101.TW has fallen by TWD 2,244 compared to the previous valuation of TAIWAN CEMENT LTD |
| 1120.SAU - | HOLD | 0 @ SAR 26.5172 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.5172. The average price that 1120.SAU shares were previous bought at was SAR 25.6614. The current market price is 3.3% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 6.5993 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.5993. The average price that 1150.SAU shares were previous bought at was SAR 7.33216. The current market price is -10.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 10.0576 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.0576. The average price that 1180.SAU shares were previous bought at was SAR 9.35851. The current market price is 7.5% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 11.913 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 11.913. The average price that 1211.HK shares were previous bought at was HKD 21.416. The current market price is -44.4% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 4,366 compared to the previous valuation of BYD LTD H |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.37974 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.37974. The average price that 1216.TW shares were previous bought at was TWD 2.68155. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 8,784 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.739827 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.739827. The average price that 1288.HK shares were previous bought at was HKD 0.629031. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 119,870 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.891389 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.891389. The average price that 1339.HK shares were previous bought at was HKD 0.646997. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 23,264 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.93249 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.93249. The average price that 135.HK shares were previous bought at was HKD 0.984713. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 1,168 compared to the previous valuation of KUNLUN ENERGY LTD |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.29028 | HKD 0 | |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.82203 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.82203. The average price that 1398.HK shares were previous bought at was HKD 0.715953. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 82,842 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.99728 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.99728. The average price that 144.HK shares were previous bought at was HKD 1.79417. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 21,548 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.647349 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.647349. The average price that 151.HK shares were previous bought at was HKD 0.645291. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 37,255 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.706433 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.706433. The average price that 1658.HK shares were previous bought at was HKD 0.652602. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 44,346 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.26772 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.26772. The average price that 177.HK shares were previous bought at was HKD 1.26158. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 15,790 compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.21804 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.21804. The average price that 1787.HK shares were previous bought at was HKD 2.97238. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 35,679 compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.89108 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.89108. The average price that 1810.HK shares were previous bought at was HKD 4.86355. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 8,226 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.382758 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.382758. The average price that 1816.HK shares were previous bought at was HKD 0.339292. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 16,628 compared to the previous valuation of CGN POWER LTD H |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.36277 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.36277. The average price that 1898.HK shares were previous bought at was HKD 1.20012. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 1898.HK has fallen by HKD 17,033 compared to the previous valuation of CHINA COAL ENERGY LTD H |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.540741 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.540741. The average price that 1988.HK shares were previous bought at was HKD 0.528999. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 6,879 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.843 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 12.843. The average price that 200596.SZ shares were previous bought at was HKD 15.1888. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 838 compared to the previous valuation of GUJING DISTILLERY-B |
| 2010.SAU - | HOLD | 0 @ SAR 15.0784 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.0784. The average price that 2010.SAU shares were previous bought at was SAR 15.7405. The current market price is -4.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 31.5966 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 31.5966. The average price that 2020.SAU shares were previous bought at was SAR 27.0768. The current market price is 16.7% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 827.432 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 827.432. The average price that 207940.KS shares were previous bought at was KRW 780.042. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 14,147 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2082.SAU - | HOLD | 0 @ SAR 55.994 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 55.994. The average price that 2082.SAU shares were previous bought at was SAR 70.9642. The current market price is -21.1% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.87393 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.87393. The average price that 2222.SAU shares were previous bought at was SAR 7.28271. The current market price is -5.6% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 12.5107 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.5107. The average price that 2280.SAU shares were previous bought at was SAR 14.8144. The current market price is -15.6% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.43166 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.43166. The average price that 2303.TW shares were previous bought at was TWD 1.56671. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 4,630 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.4742 | TWD 0 | |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.28242 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.28242. The average price that 2328.HK shares were previous bought at was HKD 1.95812. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 58,492 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 44.0634 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 44.0634. The average price that 2330.TW shares were previous bought at was TWD 33.4164. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 276,181 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.89934 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 1.89934. The average price that 2347.TW shares were previous bought at was TWD 2.34063. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 2347.TW has fallen by TWD 21,443 compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.8437 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.8437. The average price that 2379.TW shares were previous bought at was TWD 18.0458. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 1,112 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.434136 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.434136. The average price that 2380.HK shares were previous bought at was HKD 0.410453. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2380.HK has fallen by HKD 5,040 compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.95584 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 8.95584. The average price that 2395.TW shares were previous bought at was TWD 11.5925. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 531 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.18363 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.18363. The average price that 2412.TW shares were previous bought at was TWD 4.18994. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 36,029 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 36.4278 | TWD 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.60155 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.60155. The average price that 2474.TW shares were previous bought at was TWD 6.56521. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 46,931 compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 8.84326 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 8.84326. The average price that 2588.HK shares were previous bought at was HKD 8.03811. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 1,044 compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 171.45 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 171.45. The average price that 259960.KS shares were previous bought at was KRW 208.474. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 2,662 compared to the previous valuation of KRAFTON INC |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.870133 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.870133. The average price that 2633.TW shares were previous bought at was TWD 0.923835. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 16,292 compared to the previous valuation of THSRC |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.634704 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.634704. The average price that 2801.TW shares were previous bought at was TWD 0.61808. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 3,920 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.493128 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.493128. The average price that 2834.TW shares were previous bought at was TWD 0.501074. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 5,584 compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.92899 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.92899. The average price that 2880.TW shares were previous bought at was TWD 0.920516. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 13,212 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.956032 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.956032. The average price that 2884.TW shares were previous bought at was TWD 0.997516. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 13,715 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.25668 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.25668. The average price that 2886.TW shares were previous bought at was TWD 1.36586. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 13,256 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.900356 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.900356. The average price that 2892.TW shares were previous bought at was TWD 0.911183. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 13,065 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.41283 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.41283. The average price that 2912.TW shares were previous bought at was TWD 8.42699. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 25,334 compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 10.9104 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 10.9104. The average price that 300223.SZ shares were previous bought at was CNY 9.24289. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 16,635 compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 5.95589 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 5.95589. The average price that 300408.SZ shares were previous bought at was CNY 4.61935. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 300408.SZ has fallen by CNY 23,510 compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.44142 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.44142. The average price that 300498.SZ shares were previous bought at was CNY 2.31447. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 300498.SZ has fallen by CNY 1,166 compared to the previous valuation of Wens Foodstuff Group Co., Ltd. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 4.6719 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 4.6719. The average price that 300628.SZ shares were previous bought at was CNY 4.73735. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 300628.SZ has fallen by CNY 2,073 compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 8.95843 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 8.95843. The average price that 300661.SZ shares were previous bought at was CNY 9.55421. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 300661.SZ has fallen by CNY 5,594 compared to the previous valuation of SG Micro Corp |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.3729 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 14.3729. The average price that 301269.SZ shares were previous bought at was CNY 16.63. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 301269.SZ has fallen by CNY 12,333 compared to the previous valuation of Empyrean Technology Co., Ltd. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.3759 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.3759. The average price that 3034.TW shares were previous bought at was TWD 16.4994. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 11,141 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.40417 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.40417. The average price that 3045.TW shares were previous bought at was TWD 3.77622. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 54,531 compared to the previous valuation of TAIWAN MOBILE LTD |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.53745 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.53745. The average price that 322.HK shares were previous bought at was HKD 1.63921. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 8,636 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.914509 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.914509. The average price that 3328.HK shares were previous bought at was HKD 0.880008. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 18,696 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.384957 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.384957. The average price that 3481.TW shares were previous bought at was TWD 0.46801. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 5,244 compared to the previous valuation of INNOLUX CORP |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 197.88 | KRW 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.4515 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.4515. The average price that 3606.HK shares were previous bought at was HKD 6.74082. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 3606.HK has fallen by HKD 24,613 compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.802762 | HKD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.90392 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.90392. The average price that 3692.HK shares were previous bought at was HKD 4.63473. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 6,473 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.02978 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.02978. The average price that 3702.TW shares were previous bought at was TWD 2.16949. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 3702.TW has fallen by TWD 8,517 compared to the previous valuation of WPG HOLDINGS LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.568999 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.568999. The average price that 386.HK shares were previous bought at was HKD 0.537968. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 37,467 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.598541 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.598541. The average price that 3988.HK shares were previous bought at was HKD 0.587621. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 84,128 compared to the previous valuation of BANK OF CHINA LTD H |
| 4004.SAU - | HOLD | 0 @ SAR 37.756 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 37.756. The average price that 4004.SAU shares were previous bought at was SAR 32.2427. The current market price is 17.1% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 65.753 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 65.753. The average price that 4013.SAU shares were previous bought at was SAR 70.1102. The current market price is -6.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4164.SAU - | HOLD | 0 @ SAR 28.9305 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 28.9305. The average price that 4164.SAU shares were previous bought at was SAR 31.0152. The current market price is -6.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.51696 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.51696. The average price that 4190.SAU shares were previous bought at was SAR 3.35614. The current market price is 4.8% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.3382 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.3382. The average price that 4300.SAU shares were previous bought at was SAR 5.32182. The current market price is -18.5% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.90786 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.90786. The average price that 4904.TW shares were previous bought at was TWD 2.94283. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 63,703 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 5110.SAU - | HOLD | 0 @ SAR 3.7916 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.7916. The average price that 5110.SAU shares were previous bought at was SAR 3.96778. The current market price is -4.4% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.763553 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.763553. The average price that 5880.TW shares were previous bought at was TWD 0.823647. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 19,549 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.50173 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.50173. The average price that 600009.SS shares were previous bought at was CNY 4.50703. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 600009.SS has fallen by CNY 3,794 compared to the previous valuation of SIA (Shanghai International Airport Co., Ltd.) (上海机场) |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.756616 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.756616. The average price that 600050.SS shares were previous bought at was CNY 0.758318. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 600050.SS has fallen by CNY 5,203 compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.72849 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.72849. The average price that 600115.SS shares were previous bought at was CNY 0.54824. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 600115.SS has fallen by CNY 6,994 compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.47659 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.47659. The average price that 600161.SS shares were previous bought at was CNY 2.67078. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 600161.SS has fallen by CNY 4,074 compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.36779 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.36779. The average price that 600276.SS shares were previous bought at was CNY 8.13577. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 600276.SS has fallen by CNY 15,697 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.12772 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.12772. The average price that 600406.SS shares were previous bought at was CNY 3.16244. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 600406.SS has fallen by CNY 8,426 compared to the previous valuation of NARI-TECH (国电南瑞) |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.23039 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.23039. The average price that 600438.SS shares were previous bought at was CNY 2.82122. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 600438.SS has fallen by CNY 36,756 compared to the previous valuation of TONGWEI CO.,LTD (通威股份) |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.8098 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 3.8098. The average price that 600460.SS shares were previous bought at was CNY 3.4041. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 600460.SS has fallen by CNY 3,701 compared to the previous valuation of SILAN (士兰微) |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 2.66926 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 2.66926. The average price that 600487.SS shares were previous bought at was CNY 2.1182. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 600487.SS has fallen by CNY 8,835 compared to the previous valuation of HTGD (亨通光电) |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 206.255 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 206.255. The average price that 600519.SS shares were previous bought at was CNY 207.526. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 600519.SS has increased by CNY 355 compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.42843 | CNY 0 | |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.98701 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 3.98701. The average price that 600570.SS shares were previous bought at was CNY 4.11462. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 600570.SS has fallen by CNY 4,910 compared to the previous valuation of HUNDSUN (恒生电子) |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.01812 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.01812. The average price that 600674.SS shares were previous bought at was CNY 2.35198. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 3,004 compared to the previous valuation of SCTE (川投能源) |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.78044 | CNY 0 | |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 27.1426 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 27.1426. The average price that 600809.SS shares were previous bought at was CNY 27.2995. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 186 compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 600886.SS - SDIC POWER (国投电力) | HOLD | 0 @ CNY 1.94217 | CNY 0 | The current share valuation price of 600886.SS based on adjusted close was CNY 1.94217. The average price that 600886.SS shares were previous bought at was CNY 2.11382. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 600886.SS has increased by CNY 275 compared to the previous valuation of SDIC POWER (国投电力) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 3.96028 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 3.96028. The average price that 600900.SS shares were previous bought at was CNY 4.1649. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 600900.SS has increased by CNY 4,405 compared to the previous valuation of CYPC (长江电力) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.589262 | CNY 0 | The current share valuation price of 600905.SS based on adjusted close was CNY 0.589262. The average price that 600905.SS shares were previous bought at was CNY 0.606931. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 600905.SS has fallen by CNY 3,258 compared to the previous valuation of CTGR (三峡能源) |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.783337 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.783337. The average price that 601006.SS shares were previous bought at was CNY 0.920159. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 601006.SS has fallen by CNY 4,374 compared to the previous valuation of DAQIN RAILWAY (大秦铁路) |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.64957 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.64957. The average price that 601012.SS shares were previous bought at was CNY 2.02237. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 601012.SS has fallen by CNY 51,876 compared to the previous valuation of LONGI (隆基绿能) |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.40776 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.40776. The average price that 601229.SS shares were previous bought at was CNY 1.53747. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 601229.SS has fallen by CNY 1,988 compared to the previous valuation of BOSC (上海银行) |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.77341 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.77341. The average price that 601360.SS shares were previous bought at was CNY 1.4208. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 601360.SS has fallen by CNY 11,803 compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.718645 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.718645. The average price that 601816.SS shares were previous bought at was CNY 0.818939. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 601816.SS has fallen by CNY 6,534 compared to the previous valuation of CH (京沪高铁) |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.37682 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.37682. The average price that 601939.SS shares were previous bought at was CNY 1.27358. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 601939.SS has fallen by CNY 775 compared to the previous valuation of CCB (建设银行) |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.2179 | CNY 0 | The current share valuation price of 601985.SS based on adjusted close was CNY 1.2179. The average price that 601985.SS shares were previous bought at was CNY 1.33053. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 601985.SS has fallen by CNY 1,561 compared to the previous valuation of CNNP (中国核电) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 36.5595 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 36.5595. The average price that 605499.SS shares were previous bought at was CNY 39.82. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 605499.SS has increased by CNY 4,353 compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.736928 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.736928. The average price that 688009.SS shares were previous bought at was CNY 0.743803. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 688009.SS has fallen by CNY 2,990 compared to the previous valuation of China Railway Signal & Communication Corporation Limited |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 37.5496 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 37.5496. The average price that 688012.SS shares were previous bought at was CNY 24.6294. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 28,533 compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.16799 | CNY 0 | The current share valuation price of 688036.SS based on adjusted close was CNY 9.16799. The average price that 688036.SS shares were previous bought at was CNY 10.7633. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 688036.SS has increased by CNY 7,888 compared to the previous valuation of Transsion Holdings LTD.CO however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 29.013 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 29.013. The average price that 688041.SS shares were previous bought at was CNY 17.3609. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 38,723 compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 17.7833 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 40.7842 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 40.7842. The average price that 688072.SS shares were previous bought at was CNY 20.6641. The current market price is 97.4% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 20,906 compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 21.8688 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 42.9935 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 42.9935. The average price that 688111.SS shares were previous bought at was CNY 39.1286. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 688111.SS has fallen by CNY 1,391 compared to the previous valuation of Beijing Kingsoft Office Software, Inc. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 17.8326 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 17.8326. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 6,797 compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.92802 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.92802. The average price that 688126.SS shares were previous bought at was CNY 2.5319. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 6,613 compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.6482 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.6482. The average price that 688188.SS shares were previous bought at was CNY 20.9479. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 1,130 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.84637 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 3.84637. The average price that 688303.SS shares were previous bought at was CNY 3.30855. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 688303.SS has fallen by CNY 9,788 compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.4664 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 6.4664. The average price that 688396.SS shares were previous bought at was CNY 6.47903. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 6,395 compared to the previous valuation of China Resources Microelectronics Limited |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ CNY 0.367058 | CNY 0 | The current share valuation price of 688538.SS based on adjusted close was CNY 0.367058. The average price that 688538.SS shares were previous bought at was CNY 0.326345. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 688538.SS has fallen by CNY 3,654 compared to the previous valuation of Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 6.98677 | CNY 0 | The current share valuation price of 688777.SS based on adjusted close was CNY 6.98677. The average price that 688777.SS shares were previous bought at was CNY 6.21725. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 688777.SS has increased by CNY 1,592 compared to the previous valuation of SUPCON Technology Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 78.3497 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 78.3497. The average price that 700.HK shares were previous bought at was HKD 67.7171. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 16,837 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 7010.SAU - | HOLD | 0 @ SAR 11.4654 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.4654. The average price that 7010.SAU shares were previous bought at was SAR 11.3565. The current market price is 1.0% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 17.1448 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.1448. The average price that 7020.SAU shares were previous bought at was SAR 15.5419. The current market price is 10.3% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 59.9936 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 59.9936. The average price that 7202.SAU shares were previous bought at was SAR 74.2934. The current market price is -19.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 215.977 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 215.977. The average price that 7203.SAU shares were previous bought at was SAR 286.516. The current market price is -24.6% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.51048 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.51048. The average price that 788.HK shares were previous bought at was HKD 0.558039. The current market price is 170.7% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 6,219 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 33.3298 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 33.3298. The average price that 8010.SAU shares were previous bought at was SAR 37.594. The current market price is -11.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 40.5024 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 40.5024. The average price that 8210.SAU shares were previous bought at was SAR 45.4861. The current market price is -11.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.35563 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.35563. The average price that 836.HK shares were previous bought at was HKD 2.5718. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 836.HK has fallen by HKD 9,299 compared to the previous valuation of CHINA RESOURCES POWER LTD |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.11745 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.11745. The average price that 857.HK shares were previous bought at was HKD 0.810427. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 46,616 compared to the previous valuation of PETROCHINA LTD H |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.912 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.912. The average price that 900948.SS shares were previous bought at was USD 2.12386. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 900948.SS has fallen by USD 4,925 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.792489 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.792489. The average price that 902.HK shares were previous bought at was HKD 0.602544. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 902.HK has fallen by HKD 34,789 compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.0391 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.0391. The average price that 939.HK shares were previous bought at was HKD 0.888803. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 43,324 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.46065 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.46065. The average price that 9633.HK shares were previous bought at was HKD 5.05647. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 20,140 compared to the previous valuation of NONGFU SPRING LTD H |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 13.7433 | HKD 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 69.0376 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 69.0376. The average price that 9961.HK shares were previous bought at was HKD 76.6026. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 5,464 compared to the previous valuation of TRIP.COM GROUP LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.933775 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.933775. The average price that 998.HK shares were previous bought at was HKD 0.839443. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 27,616 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 47.5236 | HKD 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.5985 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.5985. The average price that 9992.HK shares were previous bought at was HKD 27.5811. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 4,396 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| ABEV3.SA - | HOLD | 0 @ BRL 2.51493 | BRL 0 | |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.5369 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.5369. The average price that ADANIPORTS.BO shares were previous bought at was INR 16.1668. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has fallen by INR 2,480 compared to the previous valuation of Adani Ports and Special Economic Zone Ltd |
| ADIB - | HOLD | 0 @ AED 5.69025 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.69025. The average price that ADIB shares were previous bought at was AED 6.42526. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ADIB has increased by AED 304 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADNOCDIST - | HOLD | 0 @ AED 1.0237 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.0237. The average price that ADNOCDIST shares were previous bought at was AED 0.974637. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ADNOCDIST has fallen by AED 38,571 compared to the previous valuation of |
| ADNOCDRILL - | HOLD | 0 @ AED 1.41576 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.41576. The average price that ADNOCDRILL shares were previous bought at was AED 1.45892. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 1,022 compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.60591 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.60591. The average price that ADVANC-R.BK shares were previous bought at was THB 9.04823. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 38,694 compared to the previous valuation of |
| AKBNK.IS - | HOLD | 0 @ TRY 1.456 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.456. The average price that AKBNK.IS shares were previous bought at was TRY 1.31931. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AKBNK.IS has fallen by TRY 503 compared to the previous valuation of |
| ALDAR - | HOLD | 0 @ AED 2.29516 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.29516. The average price that ALDAR shares were previous bought at was AED 2.2706. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 5,452 compared to the previous valuation of |
| AMXB.MX - | HOLD | 0 @ MXN 1.13639 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.13639. The average price that AMXB.MX shares were previous bought at was MXN 0.782385. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 5,353 compared to the previous valuation of |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 82.5949 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 82.5949. The average price that APOLLOHOSP.BO shares were previous bought at was INR 80.5596. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 15,658 compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| ASELS.IS - | HOLD | 0 @ TRY 4.35151 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.35151. The average price that ASELS.IS shares were previous bought at was TRY 3.65965. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 3,635 compared to the previous valuation of |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 32.1462 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 32.1462. The average price that ASIANPAINT.BO shares were previous bought at was INR 27.4296. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 3,345 compared to the previous valuation of Asian Paints Ltd. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.2571 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.2571. The average price that AXISBANK.BO shares were previous bought at was INR 13.9858. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 4,409 compared to the previous valuation of AXIS Bank Ltd. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 25.9206 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 25.9206. The average price that BALKRISIND.BO shares were previous bought at was INR 31.124. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has fallen by INR 23 compared to the previous valuation of Balkrishna Industries Ltd. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 247.85 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 247.85. The average price that BAP shares were previous bought at was USD 198.794. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BAP has fallen by USD 3,538 compared to the previous valuation of Credicorp Ltd |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.503175 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.503175. The average price that BBCA.JK shares were previous bought at was IDR 0.582193. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 1,726 compared to the previous valuation of BANK CENTRAL ASIA |
| BDMS-R.BK - | HOLD | 0 @ THB 0.578818 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.578818. The average price that BDMS-R.BK shares were previous bought at was THB 0.675217. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 5,101 compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.23525 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.23525. The average price that BDO.PS shares were previous bought at was PHP 2.80281. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 2,213 compared to the previous valuation of BDO UNIBANK INC |
| BELA - | HOLD | 0 @ EUR 32.0432 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 32.0432. The average price that BELA shares were previous bought at was EUR 31.4529. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BELA has increased by EUR 5,023 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BH-R.BK - | HOLD | 0 @ THB 5.28018 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.28018. The average price that BH-R.BK shares were previous bought at was THB 4.83324. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BH-R.BK has fallen by THB 1,238 compared to the previous valuation of |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 24.1683 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 24.1683. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.131. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 33,029 compared to the previous valuation of Bharti Airtel Ltd. |
| BIMAS.IS - | HOLD | 0 @ TRY 12.9108 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.9108. The average price that BIMAS.IS shares were previous bought at was TRY 12.0201. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BIMAS.IS has fallen by TRY 1,869 compared to the previous valuation of |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 407.89 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 407.89. The average price that BOSCHLTD.BO shares were previous bought at was INR 350.48. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 10,231 compared to the previous valuation of Bosch Ltd |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.28153 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.28153. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.14464. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 76 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.92079 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.92079. The average price that BPI.PS shares were previous bought at was PHP 2.4144. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in BPI.PS has increased by PHP 22,338 compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 64.9606 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 64.9606. The average price that BRITANNIA.BO shares were previous bought at was INR 63.9903. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 12,698 compared to the previous valuation of Britannia Industries Ltd. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 23.02 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 23.02. The average price that BVN shares were previous bought at was USD 15.4983. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 10,910 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.809834 | MYR 0 | |
| CEZ.PR - | HOLD | 0 @ CZK 60.9461 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 60.9461. The average price that CEZ.PR shares were previous bought at was CZK 42.8086. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in CEZ.PR has fallen by CZK 6,423 compared to the previous valuation of |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.8944 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.8944. The average price that CIPLA.BO shares were previous bought at was INR 17.1979. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 32,740 compared to the previous valuation of Cipla Ltd. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 24.3683 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 24.3683. The average price that COLPAL.BO shares were previous bought at was INR 30.7516. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in COLPAL.BO has fallen by INR 5,510 compared to the previous valuation of Colgate-Palmolive (India) Ltd. |
| COMI.CA - | HOLD | 0 @ EGP 2.23435 | EGP 0 | |
| COPEC.SN - | HOLD | 0 @ CLP 7.03985 | CLP 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.76242 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.76242. The average price that DABUR.BO shares were previous bought at was INR 5.67824. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 14,226 compared to the previous valuation of Dabur India Ltd. |
| DEWA.AE - | HOLD | 0 @ AED 0.726936 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.726936. The average price that DEWA.AE shares were previous bought at was AED 0.737817. The current market price is -1.5% lower than average price they were purchased at. AED 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.51841 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.51841. The average price that DIB.AE shares were previous bought at was AED 2.18307. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 34,574 compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 71.2187 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 71.2187. The average price that DIVISLAB.BO shares were previous bought at was INR 75.2921. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has fallen by INR 16,381 compared to the previous valuation of Divi's Laboratories Ltd. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 45.1249 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 45.1249. The average price that DMART.BO shares were previous bought at was INR 44.3466. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 11,336 compared to the previous valuation of Avenue Supermarts Limited |
| DNP.WA - | HOLD | 0 @ PLN 11.4581 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.4581. The average price that DNP.WA shares were previous bought at was PLN 12.0595. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 941 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.9006 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.9006. The average price that DRREDDY.BO shares were previous bought at was INR 15.3654. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has fallen by INR 17,497 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. |
| DUBK.QA - | HOLD | 0 @ QAR 0.936004 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.936004. The average price that DUBK.QA shares were previous bought at was QAR 1.00769. The current market price is -7.1% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 4.90614 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.90614. The average price that EAND shares were previous bought at was AED 4.64427. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 64,914 compared to the previous valuation of |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 79.7284 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 79.7284. The average price that EICHERMOT.BO shares were previous bought at was INR 62.4307. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has fallen by INR 6,691 compared to the previous valuation of Eicher Motors Ltd. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 6.67039 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 6.67039. The average price that EMIRATESNBD.AE shares were previous bought at was AED 5.77532. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 79,909 compared to the previous valuation of |
| EQTL3.SA - | HOLD | 0 @ BRL 7.17181 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.17181. The average price that EQTL3.SA shares were previous bought at was BRL 6.21356. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in EQTL3.SA has fallen by BRL 9,179 compared to the previous valuation of |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.36706 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.36706. The average price that FAB shares were previous bought at was AED 4.32435. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 30,040 compared to the previous valuation of Fusion Antibodies PLC |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.3045 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.3045. The average price that FALABELLA.SN shares were previous bought at was CLP 5.0303. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 6,570 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FROTO.IS - | HOLD | 0 @ TRY 2.21581 | TRY 0 | The current share valuation price of FROTO.IS based on adjusted close was TRY 2.21581. The average price that FROTO.IS shares were previous bought at was TRY 2.37217. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in FROTO.IS has fallen by TRY 4,689 compared to the previous valuation of |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.5742 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 12.5742. The average price that GODREJCP.BO shares were previous bought at was INR 14.5725. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has fallen by INR 2,362 compared to the previous valuation of Godrej Consumer Products Ltd. |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 17.9695 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 17.9695. The average price that HCLTECH.BO shares were previous bought at was INR 19.1022. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has fallen by INR 94,724 compared to the previous valuation of HCL Technologies Ltd |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 11.1533 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.1533. The average price that HDFCBANK.BO shares were previous bought at was INR 20.9105. The current market price is -46.7% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 31,744 compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.53774 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.53774. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.87039. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 1,021 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.1967 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.1967. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.57. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 13,054 compared to the previous valuation of Hindustan Unilever Ltd. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.06146 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.06146. The average price that HLBANK.KL shares were previous bought at was MYR 4.6759. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in HLBANK.KL has fallen by MYR 6,624 compared to the previous valuation of HONG LEONG BANK |
| HTO - | HOLD | 0 @ EUR 19.6906 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.6906. The average price that HTO shares were previous bought at was EUR 18.4743. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HTO has fallen by EUR 493 compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.3042 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.3042. The average price that ICICIBANK.BO shares were previous bought at was INR 16.6474. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 20,054 compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.396 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.396. The average price that ICICIGI.BO shares were previous bought at was INR 21.9153. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 7,660 compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.43396 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.43396. The average price that ICT.PS shares were previous bought at was PHP 7.02515. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 11,603 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.9571 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.9571. The average price that IHH.KL shares were previous bought at was MYR 1.59122. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 1,609 compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.19355 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.19355. The average price that INDHOTEL.BO shares were previous bought at was INR 9.13412. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has fallen by INR 7,506 compared to the previous valuation of Indian Hotels Co. Ltd |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 65.3014 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 65.3014. The average price that INDIGO.BO shares were previous bought at was INR 68.9661. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in INDIGO.BO has increased by INR 394 compared to the previous valuation of InterGlobe Aviation Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.2655 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.2655. The average price that INFY.BO shares were previous bought at was INR 18.2997. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 10,223 compared to the previous valuation of Infosys Ltd |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.978551 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.978551. The average price that IOICORP.KL shares were previous bought at was MYR 0.859483. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 104 compared to the previous valuation of IOI CORPORATION |
| IQCD.QA - | HOLD | 0 @ QAR 3.35073 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.35073. The average price that IQCD.QA shares were previous bought at was QAR 3.41115. The current market price is -1.8% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.55775 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.55775. The average price that ITC.BO shares were previous bought at was INR 5.13192. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 3,935 compared to the previous valuation of ITC Ltd |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.39623 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.39623. The average price that JFC.PS shares were previous bought at was PHP 4.2375. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in JFC.PS has increased by PHP 16,244 compared to the previous valuation of JOLLIBEE FOODS CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.58269 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.58269. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.8744. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has fallen by INR 1,797 compared to the previous valuation of Jubilant Foodworks Limited |
| KCHOL.IS - | HOLD | 0 @ TRY 4.01696 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.01696. The average price that KCHOL.IS shares were previous bought at was TRY 3.68841. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KCHOL.IS has fallen by TRY 823 compared to the previous valuation of |
| KFH.KW - | HOLD | 0 @ KWD 2.58422 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.58422. The average price that KFH.KW shares were previous bought at was KWD 2.39171. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 949 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 23.3313 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 23.3313. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.8428. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in KOTAKBANK.BO has fallen by INR 15,018 compared to the previous valuation of Kotak Mahindra Bank Ltd. |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 28.17 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 28.17. The average price that LEGN shares were previous bought at was USD 33.7196. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in LEGN has increased by USD 14,968 compared to the previous valuation of Legend Biotech Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 66.2234 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 66.2234. The average price that LTIM.BO shares were previous bought at was INR 68.2703. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LTIM.BO has fallen by INR 42,932 compared to the previous valuation of LTIMindtree Limited |
| LTM.SN - | HOLD | 0 @ CLP 0.022938 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.022938. The average price that LTM.SN shares were previous bought at was CLP 0.0175437. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in LTM.SN has fallen by CLP 12,000 compared to the previous valuation of |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.6787 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.6787. The average price that LUPIN.BO shares were previous bought at was INR 23.1216. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 9,875 compared to the previous valuation of Lupin Ltd |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.26842 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.26842. The average price that MARICO.BO shares were previous bought at was INR 8.04973. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 4,301 compared to the previous valuation of Marico Limited |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 178.544 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 178.544. The average price that MARUTI.BO shares were previous bought at was INR 148.585. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 5,312 compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 13.1989 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 13.1989. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.7505. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has increased by INR 528 compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.39576 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.39576. The average price that MAYBANK.KL shares were previous bought at was MYR 2.34158. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 17,519 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 10.0969 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 10.0969. The average price that MER.PS shares were previous bought at was PHP 10.0472. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 299 compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.87998 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.87998. The average price that MISC.KL shares were previous bought at was MYR 1.7543. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MISC.KL has increased by MYR 497 compared to the previous valuation of MISC Berhad however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 30.699 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 30.699. The average price that MPHASIS.BO shares were previous bought at was INR 29.863. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has fallen by INR 1,656 compared to the previous valuation of Mphasis Limited |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.375994 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.375994. The average price that MRDIY.KL shares were previous bought at was MYR 0.367682. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 5,647 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1703.47 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1703.47. The average price that MRF.BO shares were previous bought at was INR 1615.87. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 10,569 compared to the previous valuation of M.R.F. Ltd. |
| NBK.KW - | HOLD | 0 @ KWD 3.28723 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.28723. The average price that NBK.KW shares were previous bought at was KWD 3.07681. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 1,125 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.9944 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 26.9944. The average price that NESTLE.KL shares were previous bought at was MYR 18.953. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 1,981 compared to the previous valuation of NESTLE MALAYSIA |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.3119 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.3119. The average price that NESTLEIND.BO shares were previous bought at was INR 27.801. The current market price is -48.5% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 13,938 compared to the previous valuation of Nestle India Ltd. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 15.89 | USD 0 | |
| OPAP - | HOLD | 0 @ EUR 19.7826 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 19.7826. The average price that OPAP shares were previous bought at was EUR 21.7114. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 2,561 compared to the previous valuation of |
| ORDS.QA - | HOLD | 0 @ QAR 3.43312 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.43312. The average price that ORDS.QA shares were previous bought at was QAR 3.56533. The current market price is -3.7% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 98.0367 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 98.0367. The average price that OTP.BD shares were previous bought at was HUF 74.116. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 3,124 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 434.542 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 434.542. The average price that PAGEIND.BO shares were previous bought at was INR 544.618. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 383 compared to the previous valuation of Page Industries Ltd. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.03158 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.03158. The average price that PBBANK.KL shares were previous bought at was MYR 1.03747. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 727 compared to the previous valuation of PUBLIC BANK |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 113.24 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 113.24. The average price that PDD shares were previous bought at was USD 116.2. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PDD has increased by USD 395 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 70.3638 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 70.3638. The average price that PERSISTENT.BO shares were previous bought at was INR 64.5955. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has fallen by INR 22,239 compared to the previous valuation of Persistent Systems Limited |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.4508 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.4508. The average price that PIDILITIND.BO shares were previous bought at was INR 19.3962. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 32,540 compared to the previous valuation of Pidilite Industries Ltd. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 38.3014 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 38.3014. The average price that PIIND.BO shares were previous bought at was INR 46.232. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 2,466 compared to the previous valuation of PI Industries Limited |
| PLZL - | HOLD | 0 @ RUB 0.0000167238 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000167238. The average price that PLZL shares were previous bought at was RUB 0.0000083619. The current market price is 100.0% higher than average price they were purchased at. The value of the holding in PLZL has increased by RUB 1 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.10219 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.10219. The average price that POWERGRID.BO shares were previous bought at was INR 3.45791. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has fallen by INR 1,180 compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED |
| QEWS.QA - | HOLD | 0 @ QAR 4.03735 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.03735. The average price that QEWS.QA shares were previous bought at was QAR 4.33961. The current market price is -7.0% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.00989 | QAR 0 | |
| QGTS.QA - | HOLD | 0 @ QAR 1.28536 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.28536. The average price that QGTS.QA shares were previous bought at was QAR 1.34441. The current market price is -4.4% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.37462 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.37462. The average price that QIBK.QA shares were previous bought at was QAR 6.25862. The current market price is 1.9% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.03398 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.03398. The average price that QL.KL shares were previous bought at was MYR 1.07014. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 582 compared to the previous valuation of QL RESOURCES |
| QNBK.QA - | HOLD | 0 @ QAR 4.92447 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 4.92447. The average price that QNBK.QA shares were previous bought at was QAR 4.73321. The current market price is 4.0% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 4.22479 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.22479. The average price that RADL3.SA shares were previous bought at was BRL 4.04008. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in RADL3.SA has fallen by BRL 15,711 compared to the previous valuation of |
| RAIL3.SA - | HOLD | 0 @ BRL 2.83068 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.83068. The average price that RAIL3.SA shares were previous bought at was BRL 3.07245. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in RAIL3.SA has fallen by BRL 14,670 compared to the previous valuation of |
| RDOR3.SA - | HOLD | 0 @ BRL 8.23726 | BRL 0 | |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 17.2833 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.2833. The average price that RELIANCE.BO shares were previous bought at was INR 15.9956. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 17,206 compared to the previous valuation of Reliance Industries Ltd |
| RICHTER.BD - | HOLD | 0 @ HUF 28.7912 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 28.7912. The average price that RICHTER.BD shares were previous bought at was HUF 29.4927. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 2,512 compared to the previous valuation of |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.00012089 | RUB 0 | |
| SALIK.AE - | HOLD | 0 @ AED 1.60089 | AED 0 | |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.6016 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.6016. The average price that SBILIFE.BO shares were previous bought at was INR 20.8861. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has fallen by INR 2,124 compared to the previous valuation of SBI Life Insurance Company Limited |
| SBSP3.SA - | HOLD | 0 @ BRL 25.3118 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 25.3118. The average price that SBSP3.SA shares were previous bought at was BRL 20.3858. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in SBSP3.SA has fallen by BRL 18,449 compared to the previous valuation of |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 295.915 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 295.915. The average price that SHREECEM.BO shares were previous bought at was INR 343.195. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has fallen by INR 1,013 compared to the previous valuation of Shree Cements Ltd. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.3747 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.3747. The average price that SM.PS shares were previous bought at was PHP 15.1966. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in SM.PS has increased by PHP 4,738 compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SNGSP - | HOLD | 0 @ RUB 0.000126216 | RUB 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.8882 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.8882. The average price that SUNPHARMA.BO shares were previous bought at was INR 20.6706. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has fallen by INR 18,261 compared to the previous valuation of Sun Pharmaceutical Industries Ltd. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.2212 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.2212. The average price that TATACONSUM.BO shares were previous bought at was INR 12.5497. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has fallen by INR 161 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED |
| TCELL.IS - | HOLD | 0 @ TRY 2.23112 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.23112. The average price that TCELL.IS shares were previous bought at was TRY 2.50838. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in TCELL.IS has fallen by TRY 10,406 compared to the previous valuation of |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 35.2081 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 35.2081. The average price that TCS.BO shares were previous bought at was INR 40.7573. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in TCS.BO has fallen by INR 26,028 compared to the previous valuation of Tata Consultancy Services Ltd. |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 16.3323 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 16.3323. The average price that TECHM.BO shares were previous bought at was INR 19.0319. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in TECHM.BO has fallen by INR 8,371 compared to the previous valuation of Tech Mahindra Limited |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.15739 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.15739. The average price that TENAGA.KL shares were previous bought at was MYR 3.2592. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TENAGA.KL has fallen by MYR 1,064 compared to the previous valuation of TENAGA NASIONAL |
| THYAO.IS - | HOLD | 0 @ TRY 6.43185 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.43185. The average price that THYAO.IS shares were previous bought at was TRY 7.14414. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in THYAO.IS has fallen by TRY 12,776 compared to the previous valuation of |
| TIMS3.SA - | HOLD | 0 @ BRL 4.56455 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.56455. The average price that TIMS3.SA shares were previous bought at was BRL 3.51849. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 1,078 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.6297 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 43.6297. The average price that TITAN.BO shares were previous bought at was INR 41.2682. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TITAN.BO has fallen by INR 12,972 compared to the previous valuation of Titan Company Limited |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.75946 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.75946. The average price that TM.KL shares were previous bought at was MYR 1.53859. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 17,261 compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TMGH.CA - | HOLD | 0 @ EGP 1.55111 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.55111. The average price that TMGH.CA shares were previous bought at was EGP 1.10531. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in TMGH.CA has fallen by EGP 234 compared to the previous valuation of |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 41.1968 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 41.1968. The average price that TORNTPHARM.BO shares were previous bought at was INR 38.1549. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 38,043 compared to the previous valuation of Torrent Pharmaceuticals Ltd. |
| TOTS3.SA - | HOLD | 0 @ BRL 7.99165 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.99165. The average price that TOTS3.SA shares were previous bought at was BRL 6.36705. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 239,815 compared to the previous valuation of |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 48.7132 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 48.7132. The average price that TRENT.BO shares were previous bought at was INR 64.015. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in TRENT.BO has fallen by INR 4,082 compared to the previous valuation of Trent Ltd [Lakme Ltd] |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 38.4634 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 38.4634. The average price that TVSMOTOR.BO shares were previous bought at was INR 32.3115. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has fallen by INR 7,604 compared to the previous valuation of TVS Motor Company Ltd. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 131.072 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 131.072. The average price that ULTRACEMCO.BO shares were previous bought at was INR 136.214. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 2,759 compared to the previous valuation of UltraTech Cement Ltd |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 15.9479 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 15.9479. The average price that UNITDSPR.BO shares were previous bought at was INR 18.1845. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has fallen by INR 166 compared to the previous valuation of United Spirits Limited |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.00251 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.00251. The average price that VBL.BO shares were previous bought at was INR 6.03834. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 2,119 compared to the previous valuation of Varun Beverages Limited |
| VIVT3.SA - | HOLD | 0 @ BRL 6.36673 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.36673. The average price that VIVT3.SA shares were previous bought at was BRL 4.44501. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 16,315 compared to the previous valuation of |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.73219 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.73219. The average price that WIPRO.BO shares were previous bought at was INR 3.33519. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 26,163 compared to the previous valuation of Wipro Ltd. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.793969 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.793969. The average price that YKBNK.IS shares were previous bought at was TRY 0.662723. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in YKBNK.IS has fallen by TRY 3,182 compared to the previous valuation of |
| 271560.KS - ORION CORP | SELL | -70 @ KRW 71.0196 | KRW -4,971 | The ETF sold 70 shares of 271560.KS on 2025-11-21. The shares were previously bought for an average price of KRW 79.2478. The ORION CORP shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 576 The average price that the ETF previously sold 271560.KS share for is KRW 77.587 which is higher than the selling price of KRW 71.0196 on 2025-11-21. |
| TATAELXSI.BO - Tata Elxsi Ltd | SELL | -189 @ INR 59.4569 | INR -11,237 | The ETF sold 189 shares of TATAELXSI.BO on 2025-11-21. The shares were previously bought for an average price of INR 72.3494. The Tata Elxsi Ltd shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of INR 2,437 The average price that the ETF previously sold TATAELXSI.BO share for is INR 67.4228 which is higher than the selling price of INR 59.4569 on 2025-11-21. |